NORTHERN CROSS, LLC Information

125 SUMMER STREET, BOSTON, Massachusetts, 02110, (617) 951-0099

Report Date: 06/30/2014

Position Statistics

Total Positions 8
New Positions 0
Increased Positions 0
Decreased Positions 6
Positions with Activity 6
Sold Out Positions 0
Total Mkt Value (in $ millions) 2,709

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 58.52%
Capital Goods
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy 8.24%
Financial 16.14%
Healthcare
Services
Technology 17.1%
Transportation
Utilities

8 Positions as of 06/30/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ANGLO AMERN PLC ADR NEW 112,729 New 9,390,209
BANCO BRADESCO S A SP ADR PFD NEW 1,108 -47 (4.03) 69,410
BARRICK GOLD CORP COM 193,409 -305 (0.16) 12,358,387
FREEPORT-MCMORAN INC CL B 938,724 -1,558 (0.17) 27,560,882
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 436,243 -166,490 (27.62) 27,471,241
POTASH CORP SASK INC COM 340,554 -2,033 (0.59) 9,620,171
ROYAL DUTCH SHELL PLC SPONS ADR A 223,222 New 2,834,568
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 463,379 -742 (0.16) 22,581,809